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Ejendomsselskabet Kysthaven P/S — Credit Rating and Financial Key Figures
CVR number: 44498146
Haralds Plads 12, 8722 Hedensted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 351.33 | 2 122.90 |
| Reduction in value of non-current assets | 4 131.61 | 289.12 |
| EBIT | 4 482.94 | 2 412.02 |
| Other financial income | 19.18 | 17.90 |
| Other financial expenses | -94.00 | -1 239.92 |
| Pre-tax profit | 4 408.12 | 1 190.01 |
| Net earnings | 4 408.12 | 1 190.01 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37 010.88 | 38 052.27 |
| Advance payments and construction in progress | 25 283.39 | |
| Tangible assets total | 37 010.88 | 63 335.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 515.93 | 647.05 |
| Short term receivables total | 515.93 | 647.05 |
| Cash and bank deposits | 18.47 | 132.88 |
| Cash and cash equivalents | 18.47 | 132.88 |
| Balance sheet total (assets) | 37 545.27 | 64 115.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 4 408.12 | |
| Profit of the financial year | 4 408.12 | 1 190.01 |
| Shareholders equity total | 4 808.12 | 5 998.13 |
| Non-current loans from credit institutions | 25 774.79 | |
| Non-current other liabilities | 3 208.26 | |
| Non-current liabilities total | 28 983.04 | |
| Current loans from credit institutions | 18 386.72 | 14 551.35 |
| Current trade creditors | 1 910.03 | 1 023.49 |
| Current owed to participating | 11 847.65 | 15 648.29 |
| Current owed to group member | 40.00 | 33.77 |
| Other non-interest bearing current liabilities | 552.75 | -2 122.49 |
| Current liabilities total | 32 737.16 | 29 134.42 |
| Balance sheet total (liabilities) | 37 545.27 | 64 115.59 |
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